Funds holding ISHARES INC
ISIN US4642867497 · United States · LEI 549300WB2EJ9RDFN4R78
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 551.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 8,153,580 | 515M $ | 6.59 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 575,549 | 36.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 7,000 | 442.1K $ | 5.30 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,417 | 151.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 6.59 % | as of Jul 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 5.30 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.34 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.28 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 8,738,546 | +474.9 % |
| 2026Q2 | 4 | +1 | 1,520,069 | +195.3 % |
| 2026Q1 | 3 | -1 | 514,720 | +5.6 % |
| 2025Q4 | 4 | -2 | 487,593 | -4.2 % |
| 2025Q3 | 6 | +1 | 509,179 | +4.8 % |
| 2025Q2 | 5 | +2 | 485,639 | -0.2 % |
| 2025Q1 | 3 | -1 | 486,701 | -5.0 % |
| 2024Q4 | 4 | +1 | 512,325 | +3.6 % |
| 2024Q3 | 3 | -1 | 494,496 | -11.4 % |
| 2024Q2 | 4 | -3 | 558,136 | -31.2 % |
| 2024Q1 | 7 | +1 | 811,742 | -7.6 % |
| 2023Q4 | 6 | 878,173 |
Institutional managers
186 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,107,897 | 124M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,304,522 | 76.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,114,046 | 65.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,061,526 | 62.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 951,171 | 55.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 898,227 | 52.8M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 660,941 | 38.9M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 541,025 | 31.8M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 541,025 | 31.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 501,835 | 29.5M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 453,328 | 26.7K $ | as of Mar 31, 2026 |
| Trajan Wealth LLC | 322,546 | 19M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 322,181 | 18.5M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 303,248 | 17.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 293,507 | 17.3M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 287,117 | 16.9M $ | as of Mar 31, 2026 |
| Polianta Ltd | 258,700 | 15.2K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 225,706 | 13.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 185,190 | 10.9M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 131,951 | 7.8M $ | as of Mar 31, 2026 |
| Rice Partnership, LLC | 131,595 | 7.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,028 | 7.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 124,243 | 7.3M $ | as of Mar 31, 2026 |
| Pictet North America Advisors SA | 118,956 | 7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 102,019 | 6M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 31.10 % | 11,982,820 | as of Aug 31, 2026 · SCHEDULE 13G |
| 1607 Capital Partners, LLC | 2.61 % | 885,747 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642867497